| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 29-Jun-2026 | 31.55 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 29-Jun-2026 | 31.55 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 29-Jun-2026 | 63.54 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 29-Jun-2026 | 62.39 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 29-Jun-2026 | 54.88 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 29-Jun-2026 | 54.88 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 29-Jun-2026 | 44.88 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 29-Jun-2026 | 35.61 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 29-Jun-2026 | 38.53 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 29-Jun-2026 | 31.20 | 0.00 | 0.00 |
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